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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$41.3B
AUM Growth
-$1.12B
(-2.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,764
New
215
Increased
1,118
Reduced
781
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$251M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$42.3M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$31.8M |
| 4 |
Open Text
OTEX
|
+$29.7M |
| 5 |
Dollar Tree
DLTR
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$176M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$48.8M |
| 3 |
Teck Resources
TECK
|
+$39.1M |
| 4 |
Cisco
CSCO
|
+$34.2M |
| 5 |
Cenovus Energy
CVE
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.45% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$37.3B
| $9.44M | 0.02% |
85,378
-102,830
| -55% | -$12M |
|
|
AVNS
552
DELISTED
Avanos Medical
AVNS
| $9.34M | 0.02% |
202,774
+173,245
| +587% | +$8.23M |
|
553
ManpowerGroup
MAN
$2.63B
| $9.33M | 0.02% |
80,941
+6,618
| +9% | +$818K |
|
554
Southern Copper
SCCO
$166B
| $9.28M | 0.02% |
184,869
-8,161
| -4% | -$387K |
|
555
Hormel Foods
HRL
$13.8B
| $9.19M | 0.02% |
267,343
-549
| -0.2% | -$18.6K |
|
556
Martin Marietta Materials
MLM
$33B
| $9.16M | 0.02% |
44,119
-2,050
| -4% | -$444K |
|
|
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
| $9.15M | 0.02% |
97,671
+16,282
| +20% | +$1.74M |
|
558
B2Gold
BTG
$6.64B
| $9.13M | 0.02% |
3,340,959
-4,021,706
| -55% | -$11.8M |
|
559
Workday
WDAY
$44.4B
| $9.13M | 0.02% |
71,688
| – | – |
|
560
Kilroy Realty
KRC
$4.42B
| $9.08M | 0.02% |
128,034
+3,499
| +3% | +$244K |
|
561
Masco
MAS
$15.3B
| $9.06M | 0.02% |
223,837
-5,379
| -2% | -$231K |
|
562
Palo Alto Networks
PANW
$297B
| $9.06M | 0.02% |
299,046
-11,694
| -4% | -$325K |
|
563
Travel + Leisure Co
TNL
$4.7B
| $8.94M | 0.02% |
172,655
+5,972
| +4% | +$319K |
|
564
Cooper Companies
COO
$14.5B
| $8.89M | 0.02% |
155,188
-57,596
| -27% | -$3.36M |
|
565
CarMax
KMX
$8.26B
| $8.8M | 0.02% |
141,985
-579
| -0.4% | -$37.9K |
|
566
Fidelity National Financial
FNF
$13.5B
| $8.79M | 0.02% |
228,002
+2,858
| +1% | +$109K |
|
567
PVH
PVH
$4.04B
| $8.73M | 0.02% |
57,605
-726
| -1% | -$106K |
|
568
Core Laboratories
CLB
$521M
| $8.73M | 0.02% |
80,567
+1,846
| +2% | +$204K |
|
569
LKQ Corp
LKQ
$6.29B
| $8.65M | 0.02% |
227,653
-200,976
| -47% | -$8.16M |
|
570
Macerich
MAC
$6.92B
| $8.64M | 0.02% |
154,081
+4,030
| +3% | +$246K |
|
571
Take-Two Interactive
TTWO
$46.1B
| $8.6M | 0.02% |
87,897
-14,157
| -14% | -$1.59M |
|
572
Cadence Design Systems
CDNS
$93.4B
| $8.54M | 0.02% |
231,931
+48,424
| +26% | +$1.97M |
|
573
Cboe Global Markets
CBOE
$29.9B
| $8.52M | 0.02% |
74,550
-2,279
| -3% | -$277K |
|
574
Robert Half
RHI
$4.37B
| $8.46M | 0.02% |
146,066
+5,661
| +4% | +$324K |
|
575
Akamai
AKAM
$15.9B
| $8.43M | 0.02% |
118,629
-1,741
| -1% | -$119K |
|
Similar funds
Canada Life's Q1 2018 Portfolio in Review
As of Q1 2018, Canada Life held 2,764 positions worth $41.3B, down 2.6% from $42.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Canada Life's Q1 2018 filing shows 215 new, 1,118 increased, 781 reduced and 38 closed positions. Its largest new stake was Nutrien: 5,015,435 shares worth $237M. The largest sale was Agrium, an estimated $176M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Canada Life's largest Q1 2018 buy was Nutrien: 5,015,435 shares worth $237M.
- Canada Life added most to Worldpay, Inc. in Q1 2018, an estimated $42.3M increase.
- Canada Life's biggest Q1 2018 reduction was Teck Resources, cutting an estimated $39.1M.
- Canada Life fully exited Agrium in Q1 2018, selling an estimated $176M.
- Canada Life's ten largest holdings make up 16% of its $41.3B portfolio in Q1 2018.
- Canada Life opened 215 new positions and closed 38 in Q1 2018.
- Canada Life's portfolio value fell 2.6% quarter-over-quarter to $41.3B.
Based on Canada Life's 13F filing for Q1 2018, filed 10 May 2018.